Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,094.0 | $109K | 0.05% | — | — | $51.85 | -6.8% |
| 182 | SYM | SYMBOTIC INC | Industrials | 2,000.0 | $106K | 0.04% | — | — | $53.20 | -19.3% |
| 183 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,296.0 | $102K | 0.04% | — | — | $78.66 | — |
| 184 | FLOT | ISHARES TR | — | 1,946.0 | $99K | 0.04% | — | — | $50.95 | -0.1% |
| 185 | UNP | UNION PAC CORP | Industrials | 404.0 | $98K | 0.04% | — | — | $242.62 | +19.4% |
| 186 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 480.0 | $98K | 0.04% | — | — | $203.18 | +36.6% |
| 187 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 450.0 | $97K | 0.04% | -130.0 | -22.4% | $216.58 | +21.3% |
| 188 | HON | HONEYWELL INTL INC | Industrials | 429.0 | $97K | 0.04% | -100.0 | -18.9% | $226.03 | -7.3% |
| 189 | MET | METLIFE INC | Financial Services | 1,365.0 | $97K | 0.04% | — | — | $70.72 | +38.0% |
| 190 | RKLB | ROCKET LAB CORP | Industrials | 1,500.0 | $96K | 0.04% | NEW | — | $64.22 | +0.1% |
| 191 | AWR | AMER STATES WTR CO | Utilities | 1,250.0 | $95K | 0.04% | — | — | $75.62 | +17.1% |
| 192 | EMR | EMERSON ELEC CO | Industrials | 713.0 | $93K | 0.04% | — | — | $131.02 | +16.6% |
| 193 | XLK | SELECT SECTOR SPDR TR | — | 670.0 | $89K | 0.04% | — | — | $132.90 | +40.9% |
| 194 | TFC | TRUIST FINL CORP | Financial Services | 1,850.0 | $85K | 0.04% | -203.0 | -9.9% | $45.97 | +12.4% |
| 195 | — | BERKSHIRE HATHAWAY INC DEL | — | 170.0 | $81K | 0.04% | — | — | $479.20 | — |
| 196 | IJH | ISHARES TR | — | 1,195.0 | $81K | 0.03% | — | — | $67.53 | +12.3% |
| 197 | — | CVR PARTNERS LP/CVR NITROGEN | — | 634.0 | $80K | 0.03% | — | — | $126.67 | — |
| 198 | AMAT | APPLIED MATLS INC | Technology | 230.0 | $79K | 0.03% | — | — | $341.79 | +33.0% |
| 199 | CIM | CHIMERA INVT CORP | Real Estate | 6,205.0 | $78K | 0.03% | -499.0 | -7.4% | $12.55 | -7.3% |
| 200 | KLAC | KLA CORP | Technology | 51.0 | $75K | 0.03% | — | — | $1472.41 | -87.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Financial Services
14.4%
Industrials
13.1%
Healthcare
11.7%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
4.7%
Utilities
3.2%
Real Estate
1.7%